0001145549-23-070131.txt : 20231124 0001145549-23-070131.hdr.sgml : 20231124 20231124161809 ACCESSION NUMBER: 0001145549-23-070131 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE STRATEGIC TRUST CENTRAL INDEX KEY: 0000711080 IRS NUMBER: 311276717 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03651 FILM NUMBER: 231436914 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 BUSINESS PHONE: 5133628000 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 FORMER COMPANY: FORMER CONFORMED NAME: COUNTRYWIDE STRATEGIC TRUST DATE OF NAME CHANGE: 19970303 FORMER COMPANY: FORMER CONFORMED NAME: MIDWEST STRATEGIC TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL INDEPENDENCE TRUST DATE OF NAME CHANGE: 19900604 0000711080 S000071603 Touchstone Strategic Income Opportunities Fund C000226976 Class C TQPCX C000226977 Class A TQPAX C000226978 Class Y TQPYX C000226979 Institutional Class TQPIX NPORT-P 1 primary_doc.xml NPORT-P false 0000711080 XXXXXXXX S000071603 C000226977 C000226978 C000226976 C000226979 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund S000071603 549300E75UXY81KDTH30 2024-03-31 2023-09-30 N 200946488.970000000000 614885.400000000000 200331603.570000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 126.000000000000 USD N Short-Term Invts T 549300UJV6OHYATSFU27 825252885 210210 NS USD 210210 0.1049310225 Long STIV RF US N 1 N N AB BSL CLO 3 LTD N/A 00037QAG4 2000000 PA USD 1952212 0.9744902777 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 8.450430100000 N N N N N N AB ISSUER LLC N/A 00091JAA6 2561000 PA USD 2131356.4 1.0639142112 Long ABS-O CORP US Y 2 2051-07-30 Fixed 3.734000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 41944 NS USD 629998.88 0.3144780298 Long EC CORP US N 1 N N N Aker BP ASA 549300NFTY73920OYK69 00973RAM5 1000000 PA USD 966746.67 0.4825732200 Long DBT CORP NO Y 2 2033-06-13 Fixed 6.000000000000 N N N N N N Amsted Industries Incorporated N2VLGYMEEBIU3PFSUY86 032177AJ6 726000 PA USD 614732.84 0.3068576445 Long DBT CORP US Y 2 2030-05-15 Fixed 4.625000000000 N N N N N N Angola (Republic of) 549300QHR2R3J8JSGK83 035198AD2 850000 PA USD 698433.1 0.3486385011 Long DBT NUSS AO Y 2 2029-11-26 Fixed 8.000000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05605NAA5 2700000 PA USD 2202570.9 1.0994625215 Long ABS-O CORP US Y 2 2044-03-11 Floating 3.660454200000 N N N N N N Bahamas (Commonwealth of) 549300W13SXC7EKNJC20 056732AJ9 697000 PA USD 573446.48 0.2862486347 Long DBT NUSS BS Y 2 2028-11-21 Fixed 6.000000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 19200 NS USD 525696 0.2624129147 Long EC CORP US N 1 N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 0641598N9 1657000 PA USD 1182532.63 0.5902876076 Long DBT CORP CA N 2 2081-10-27 Fixed 3.625000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBV6 1971000 PA USD 1483726.72 0.7406353733 Long DBT CORP GB N 2 2032-11-24 Fixed 2.894000000000 N N N N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317QAJ4 624000 PA USD 631259.62 0.3151073564 Long DBT CORP CA Y 2 2030-04-30 Fixed 8.500000000000 N N N N N N Belo Corp. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer